Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.55 M8.71 M8.32 M9.36 M9.32 M8.94 M 35.93 M Research & development —————— — Operating income -7.71 M83.5 M-7.29 M-8.48 M-9.77 M-11.3 M -36.84 M Non-Operating Income, Total 607 K942 K1.68 M398 K315 K29 K 2.42 M Interest expense, net of interest capitalized 8.32 M8.35 M8.97 M8.88 M10.09 M11.33 M 39.26 M Non-Operating Income, excl. Interest Expenses -8.32 M-8.35 M-8.92 M-8.88 M-10.09 M-11.33 M -39.21 M Unusual income/expense 607 K942 K1.63 M398 K315 K29 K 2.37 M Pretax income 25.25 M23.91 M24.37 M24.5 M26.98 M25.32 M 101.17 M Equity in earnings ———0—— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.79 M95.94 M6.03 M2.66 M5.18 M1.37 M 15.24 M Discontinued operations —————— — Net income 6.79 M95.94 M6.03 M2.66 M5.18 M1.37 M 15.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.79 M95.94 M6.03 M2.66 M5.18 M1.37 M 15.24 M Basic earnings per share (Basic EPS) 0.091.240.080.030.070.02 0.2 Diluted earnings per share (Diluted EPS) 0.091.230.080.020.070.02 0.19 Average basic shares outstanding 77.56 M77.59 M77.62 M77.6 M77.93 M77.96 M — Diluted shares outstanding 78.16 M78.29 M78.5 M78.34 M78.42 M78.75 M — EBITDA 45.12 M43.17 M46.05 M45.56 M51.34 M51.33 M 194.27 M EBIT 14.51 M12.44 M13.31 M11.14 M14.95 M12.67 M 52.08 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.61 M30.74 M32.73 M34.41 M36.38 M38.66 M 142.19 M